Q1 2026 Holdings
Filed 2026-05-14 | 772 holdings | $97.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.0K | 27 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0K | 19 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.0K | 10 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.0K | 56 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.0K | 36 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.0K | 49 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.0K | 34 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0K | 6 | 0.0% |
| Brown Brown Inc(BRO) | COM | 115236101 | $2.0K | 31 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.0K | 12 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.1K | 24 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $2.1K | 45 | 0.0% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $2.1K | 51 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.1K | 31 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.1K | 119 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.1K | 85 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.1K | 23 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $2.2K | 44 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.2K | 65 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.2K | 1 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.2K | 65 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.2K | 104 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.2K | 5 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $2.2K | 30 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.2K | 100 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.3K | 20 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.3K | 17 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $2.3K | 54 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.3K | 11 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.3K | 23 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4K | 19 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.4K | 29 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4K | 78 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $2.4K | 38 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.4K | 31 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.5K | 53 | 0.0% |
| Smith Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $2.5K | 78 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.5K | 21 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.5K | 37 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.5K | 23 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.6K | 18 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $2.6K | 6 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.6K | 130 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.6K | 153 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.6K | 40 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.6K | 19 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.7K | 18 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $2.7K | 100 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.7K | 101 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $2.7K | 400 | 0.0% |